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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$94.4M
AUM Growth
+$3.43M
Cap. Flow
+$2.09M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.33%
Holding
718
New
83
Increased
141
Reduced
113
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.59M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$660K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$546K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$479K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Consumer Discretionary 5.17%
3 Financials 2.5%
4 Communication Services 1.21%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
251
Baker Hughes
BKR
$61.1B
$8.51K 0.01%
+242
New +$7.94K
SYF icon
252
Synchrony
SYF
$25.6B
$8.49K 0.01%
+180
New +$7.82K
NTRS icon
253
Northern Trust
NTRS
$33.9B
$8.48K 0.01%
+101
New +$8.48K
SFL icon
254
SFL Corp
SFL
$1.61B
$8.47K 0.01%
610
+11
+2% +$149
CABA icon
255
Cabaletta Bio
CABA
$455M
$8.46K 0.01%
1,131
– –
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.9B
$8.43K 0.01%
402
+63
+19% +$1.28K
PINS icon
257
Pinterest
PINS
$13.4B
$8.42K 0.01%
+191
New +$7.53K
EVER icon
258
EverQuote
EVER
$906M
$8.37K 0.01%
401
-20
-5% -$423
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.3K 0.01%
104
+60
+136% +$4.48K
FORM icon
260
FormFactor
FORM
$9.17B
$8.29K 0.01%
+137
New +$7.14K
JAMF
261
DELISTED
Jamf
JAMF
$8.28K 0.01%
+502
New +$8.79K
SONY icon
262
Sony
SONY
$138B
$8.24K 0.01%
485
– –
MPWR icon
263
Monolithic Power Systems
MPWR
$68.9B
$8.22K 0.01%
10
– –
BSX icon
264
Boston Scientific
BSX
$71.5B
$8.16K 0.01%
+106
New +$7.76K
HG icon
265
Hamilton Insurance Group
HG
$3.56B
$8.16K 0.01%
+490
New +$7.49K
WT icon
266
WisdomTree
WT
$3.22B
$8.15K 0.01%
+822
New +$7.73K
ARQT icon
267
Arcutis Biotherapeutics
ARQT
$3.18B
$8.14K 0.01%
+875
New +$7.91K
XYZ
268
Block Inc
XYZ
$47.5B
$8.13K 0.01%
126
+33
+35% +$2.31K
RSI icon
269
Rush Street Interactive
RSI
$2.88B
$8.12K 0.01%
+847
New +$6.78K
CRTO icon
270
Criteo S.A. Ordinary Shares
CRTO
$923M
$8.11K 0.01%
+215
New +$7.87K
PNTG icon
271
Pennant Group
PNTG
$1.36B
$8.09K 0.01%
+349
New +$7.65K
BASE
272
DELISTED
Couchbase
BASE
$8.09K 0.01%
443
+150
+51% +$3.49K
CHCO icon
273
City Holding Co
CHCO
$2.04B
$8.07K 0.01%
+76
New +$7.81K
ZION icon
274
Zions Bancorporation
ZION
$10.3B
$8.07K 0.01%
+186
New +$7.85K
BIRK icon
275
Birkenstock
BIRK
$7.07B
$8.05K 0.01%
148
+123
+492% +$6.1K
9 10
11
12 13

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GPA
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AXA
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KCPT
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TFP
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CWMGO
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Macroview Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Macroview Investment Management held 718 positions worth $94.4M, up 3.8% from $91M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Macroview Investment Management's Q2 2024 filing shows 83 new, 141 increased, 113 reduced and 131 closed positions. Its largest new stake was Saic: 1,344 shares worth $158K. The largest sale was Invesco S&P 500 Equal Weight Energy ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q2 2024 buy was Saic: 1,344 shares worth $158K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.24M increase.
  • Macroview Investment Management's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.59M.
  • Macroview Investment Management fully exited ATI in Q2 2024, selling an estimated $238K.
  • Macroview Investment Management's ten largest holdings make up 38% of its $94.4M portfolio in Q2 2024.
  • Macroview Investment Management opened 83 new positions and closed 131 in Q2 2024.
  • Macroview Investment Management's portfolio value rose 3.8% quarter-over-quarter to $94.4M.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.